PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$76.3M
3
+$70M
4
JPM icon
JPMorgan Chase
JPM
+$47.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.5M

Top Sells

1
+$16.4M
2
+$15.7M
3
+$13.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$12.1M

Sector Composition

1 Technology 13.85%
2 Financials 12.55%
3 Healthcare 12.45%
4 Industrials 10.14%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$537K 0.01%
50,284
-101,498
1052
$535K 0.01%
10,156
-118,992
1053
$535K 0.01%
12,717
-17,530
1054
$533K 0.01%
+7,093
1055
$532K 0.01%
+9,038
1056
$532K 0.01%
3,465
+1,834
1057
$531K 0.01%
8,562
-3,973
1058
$531K 0.01%
17,239
+8,158
1059
$530K 0.01%
+14,648
1060
$530K 0.01%
+50,716
1061
$528K 0.01%
+23,626
1062
$528K 0.01%
+52,912
1063
$527K 0.01%
+8,979
1064
$526K 0.01%
+8,491
1065
$525K 0.01%
+22,836
1066
$523K 0.01%
+12,492
1067
$523K 0.01%
+15,355
1068
$522K 0.01%
+14,393
1069
$521K 0.01%
+10,407
1070
$520K 0.01%
+8,671
1071
$516K 0.01%
+22,423
1072
$513K 0.01%
40,004
+28,320
1073
$512K 0.01%
+122,947
1074
$509K 0.01%
+10,070
1075
$508K 0.01%
6,250
41 42
43
44 45